AG
SBH icon

Aperio Group’s Sally Beauty Holdings SBH Stock Holding History

Aperio Group’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$789K Sell
60,533
-7,853
-11% -$83.9K ﹤0.01% 1725
2020
Q3 		$594K Sell
68,386
-1,168
-2% -$14.1K ﹤0.01% 1720
2020
Q2 		$872K Sell
69,554
-74,491
-52% -$815K ﹤0.01% 1480
2020
Q1 		$1.16M Sell
144,045
-15,460
-10% -$205K 0.01% 1248
2019
Q4 		$2.91M Sell
159,505
-49,119
-24% -$854K 0.01% 928
2019
Q3 		$3.11M Buy
208,624
+12,493
+6% +$163K 0.01% 872
2019
Q2 		$2.62M Buy
196,131
+38,383
+24% +$627K 0.01% 945
2019
Q1 		$2.9M Sell
157,748
-44,987
-22% -$804K 0.01% 891
2018
Q4 		$3.46M Buy
202,735
+148,928
+277% +$2.79M 0.02% 776
2018
Q3 		$990K Sell
53,807
-69,233
-56% -$1.11M ﹤0.01% 1414
2018
Q2 		$1.97M Buy
123,040
+64,146
+109% +$1.02M 0.01% 1035
2018
Q1 		$969K Buy
58,894
+27,793
+89% +$477K ﹤0.01% 1340
2017
Q4 		$583K Sell
31,101
-110,416
-78% -$1.91M ﹤0.01% 1630
2017
Q3 		$2.77M Buy
141,517
+10,453
+8% +$205K 0.02% 810
2017
Q2 		$2.65M Buy
131,064
+80,932
+161% +$1.56M 0.02% 798
2017
Q1 		$1.02M Buy
50,132
+23,143
+86% +$530K 0.01% 1162
2016
Q4 		$713K Buy
26,989
+6,354
+31% +$168K 0.01% 1308
2016
Q3 		$530K Sell
20,635
-395
-2% -$11.1K ﹤0.01% 1419
2016
Q2 		$618K Sell
21,030
-6,248
-23% -$187K ﹤0.01% 1276
2016
Q1 		$883K Sell
27,278
-296
-1% -$8.79K 0.01% 1100
2015
Q4 		$769K Sell
27,574
-12,702
-32% -$319K 0.01% 1127
2015
Q3 		$957K Buy
40,276
+11,857
+42% +$328K 0.01% 994
2015
Q2 		$897K Buy
28,419
+12,309
+76% +$391K 0.01% 1016
2015
Q1 		$554K Buy
16,110
+326
+2% +$10.5K 0.01% 1211
2014
Q4 		$485K Sell
15,784
-256
-2% -$7.61K 0.01% 1247
2014
Q3 		$439K Buy
16,040
+1,922
+14% +$51K 0.01% 1201
2014
Q2 		$354K Sell
14,118
-1,020
-7% -$26.3K 0.01% 1301
2014
Q1 		$415K Buy
+15,138
New +$431K 0.01% 1419
2013
Q4 		– Sell
-12,153
Closed -$333K – 1393
2013
Q3 		$318K Buy
12,153
+508
+4% +$14.2K 0.01% 1383
2013
Q2 		$362K Buy
+11,645
New +$352K 0.01% 1179

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's SBH Position: Q4 2020 in Review

Aperio Group reduced its Sally Beauty Holdings (SBH) stake by 11% in Q4 2020, selling an estimated $83.9K and leaving 60,533 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Aperio Group first reported a position in SBH in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.46M in Q4 2018. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

  • Aperio Group held 60,533 shares of Sally Beauty Holdings worth $789K as of Q4 2020.
  • Aperio Group sold 7,853 Sally Beauty Holdings shares in Q4 2020, an estimated $83.9K.
  • Sally Beauty Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1725 holding.
  • Aperio Group first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Sally Beauty Holdings position peaked at $3.46M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.